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National Grid shares owned by Balentine

Quarter-by-quarter ownership of National Grid (NGG) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in National Grid

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All positions including National Grid held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in National Grid by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $861k 13k 67.99
2023-09-30 $659k 11k 60.63
2023-06-30 $551k 8.2k 67.33
2023-03-31 $493k 7.3k 67.99
2022-12-31 $528k 8.8k 60.32
2022-09-30 $291k 5.7k 51.45
2022-06-30 $314k 4.9k 64.60
2022-03-31 $261k 3.4k 76.83
2020-06-30 $60k 994 60.36
2019-09-30 $27k 490 55.10
2019-06-30 $40k 747 53.55
2019-03-31 $17k 303 56.11
2018-12-31 $15k 303 49.50
2018-09-30 $22k 422 52.13
2018-06-30 $26k 463 56.16
2018-03-31 $9.0k 160 56.25
2017-12-31 $5.0k 79 63.29
2017-09-30 $6.0k 96 62.50